Geneos Wealth Management Inc. Portfolio Holdings

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024

Geneos Wealth Management Inc. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.77 Billion distributed in 2879 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $121M, Spdr S&P 500 ETF Trust with a value of $93.3M, Ishares Core S&P 500 ETF with a value of $84.2M, Ishares Msci Usa Min Vol Facto with a value of $49.2M, and Ishares Core S&P Total U.S. St with a value of $45.9M.

Examining the 13F form we can see an increase of $167M in the current position value, from $2.6B to 2.77B.

Below you can find more details about Geneos Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.77 Billion
ETFs: $1.86 Billion
Technology: $221 Million
Financial Services: $163 Million
Healthcare: $103 Million
Industrials: $85.7 Million
Consumer Cyclical: $81 Million
Communication Services: $60.5 Million
Energy: $51.1 Million
Other: $107 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171B
$427,000 0.02% of portfolio
3,548
Q4 2024 Added 0.34%
$1.17B
$569,000 0.02% of portfolio
22,276
Q4 2024 Added 0.22%
$3.9B
$412,000 0.01% of portfolio
3,522
Q3 2024 Added 120.95%
$8.71B
$407,000 0.01% of portfolio
10,772
Q4 2024 Added 0.29%
$66.9B
$406,000 0.01% of portfolio
2,020
Q4 2024 Reduced 4.31%
$11.6B
$401,000 0.01% of portfolio
3,604
Q4 2024 Reduced 4.15%
$71.1B
$386,000 0.01% of portfolio
1,375
Q4 2024 Reduced 12.7%
$73.3B
$384,000 0.01% of portfolio
4,228
Q4 2024 Reduced 3.29%
$52.7B
$381,000 0.01% of portfolio
2,720
Q4 2024 Reduced 0.77%
$16.5B
$372,000 0.01% of portfolio
3,192
Q4 2024 Added 2.08%
$34.3B
$372,000 0.01% of portfolio
3,833
Q4 2024 Added 5.27%
$106B
$369,000 0.01% of portfolio
1,140
Q4 2024 Reduced 34.07%
$28.3B
$368,000 0.01% of portfolio
14,790
Q4 2024 Reduced 39.32%
$0
$367,000 0.01% of portfolio
35,477
Q4 2024 Added 235.96%
$50.3B
$365,000 0.01% of portfolio
1,896
Q4 2024 Reduced 3.31%
$6.36B
$358,000 0.01% of portfolio
5,906
Q4 2024 Added 4.98%
$36.7B
$356,000 0.01% of portfolio
1,576
Q4 2024 Added 4.3%
$14.2B
$352,000 0.01% of portfolio
1,903
Q3 2024 Added 107.52%
$43.9B
$347,000 0.01% of portfolio
4,111
Q4 2024 Reduced 2.49%
$20.4B
$340,000 0.01% of portfolio
2,275
Q3 2024 Reduced 1.09%
$35.9B
$338,000 0.01% of portfolio
11,013
Q4 2024 Reduced 25.13%
$96.4B
$333,000 0.01% of portfolio
11,280
Q4 2024 Reduced 14.74%
$29.1B
$326,000 0.01% of portfolio
8,131
Q4 2024 Reduced 10.37%
$8.65B
$325,000 0.01% of portfolio
7,890
Q4 2024 Reduced 2.98%
$14.3B
$321,000 0.01% of portfolio
3,790
Q2 2024 Reduced 0.39%
$19.1B
$314,000 0.01% of portfolio
9,355
Q4 2024 Reduced 1.12%
$38.7B
$311,000 0.01% of portfolio
4,088
Q4 2024 Reduced 1.42%
$23.5B
$309,000 0.01% of portfolio
9,466
Q4 2024 Added 22.09%
$74.6B
$307,000 0.01% of portfolio
3,377
Q4 2024 New
$0
$306,000 0.01% of portfolio
15,255
Q4 2024 Reduced 1.4%
$957M
$306,000 0.01% of portfolio
4,727
Q4 2024 Added 1,683.77%
$173B
$384,000 0.01% of portfolio
5,601
Q4 2024 Added 5.18%
$78.7B
$300,000 0.01% of portfolio
5,030
Q4 2024 Reduced 8.79%
$21.4B
$299,000 0.01% of portfolio
689
Q4 2024 Reduced 93.4%
$93.3B
$298,000 0.01% of portfolio
878
Q4 2024 Reduced 69.72%
$24.9B
$295,000 0.01% of portfolio
2,515
Q4 2024 Added 2.44%
$233B
$292,000 0.01% of portfolio
4,667
Q4 2024 Reduced 11.93%
$25.2B
$291,000 0.01% of portfolio
10,736
Q4 2024 Added 14.07%
$21.4B
$291,000 0.01% of portfolio
5,411
Q4 2024 Added 1.56%
$16.4B
$290,000 0.01% of portfolio
614
Q4 2024 Added 0.82%
$76.6B
$288,000 0.01% of portfolio
5,424
Q4 2024 Reduced 7.91%
$16.9B
$281,000 0.01% of portfolio
8,986
Q4 2024 Reduced 3.88%
$109B
$281,000 0.01% of portfolio
1,324
Q4 2024 Added 3.68%
$26.3B
$278,000 0.01% of portfolio
34
Q1 2021 Reduced 5.56%
$54B
$278,000 0.01% of portfolio
7,301
Q4 2024 New
$43.3B
$275,000 0.01% of portfolio
2,105
Q4 2024 Reduced 2.05%
$22.4B
$274,000 0.01% of portfolio
6,892
Q4 2024 Added 15.1%
$63.5B
$270,000 0.01% of portfolio
2,002
Q4 2024 Added 2.09%
$879M
$210,000 0.01% of portfolio
29,572
Q3 2024 Reduced 8.97%

Summary

  • Portfolio
  • No. of Stocks 2,879
  • Current Value $2.77 Billion
  • Prior Value $2.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 457 stocks
  • Additional Purchases 859 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 741 stocks
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